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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PHARSABAHAR,Village Panchayat & Equivalent:-KONPARA |
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| Opening Balance | 57,39,387.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 472.00 | 0.00 | 0.00 | 4,17,102.00 | 0.00 |
| July, 2020 | 1,72,000.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| August, 2020 | 2,33,535.00 | 0.00 | 0.00 | 1,66,280.00 | 0.00 |
| September, 2020 | 149.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| November, 2020 | 6,47,722.00 | 0.00 | 0.00 | 7,29,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,814.00 | 0.00 | 0.00 | 62,945.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,292.00 | 0.00 | 0.00 | 23,85,677.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |